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Centaurus Financial’s iShares Morningstar Growth ETF ILCG Stock Holding History

Centaurus Financial’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,544
Closed -$165K – 875
2022
Q1 		$165K Sell
2,544
-40
-2% -$2.55K 0.01% 719
2021
Q4 		$186K Hold
2,584
– – 0.01% 701
2021
Q3 		$169K Sell
2,584
-66
-2% -$4.46K 0.01% 696
2021
Q2 		$172K Hold
2,650
– – 0.01% 714
2021
Q1 		$153K Hold
2,650
– – 0.02% 663
2020
Q4 		$154K Buy
2,650
+140
+6% +$7.77K 0.02% 624
2020
Q3 		$134K Buy
2,510
+175
+7% +$9.02K 0.02% 543
2020
Q2 		$110K Buy
+2,335
New +$101K 0.02% 569
2019
Q4 		– Sell
-93,915
Closed -$3.6M – 639
2019
Q3 		$3.6M Buy
93,915
+2,465
+3% +$95.6K 0.56% 43
2019
Q2 		$3.51M Buy
91,450
+74,760
+448% +$2.79M 0.55% 45
2019
Q1 		$18.3K Buy
16,690
+3,475
+26% +$121K 0.11% 167
2018
Q4 		$17 Buy
13,215
+13,135
+16,419% +$444K 0.12% 140
2018
Q3 		$3.06K Sell
80
-61,835
-100% -$2.24M 0.55% 48
2018
Q2 		$2.16M Buy
61,915
+6,260
+11% +$213K 0.3% 79
2018
Q1 		$1.82M Sell
55,655
-35
-0.1% -$1.16K 0.43% 61
2017
Q4 		$1.74M Buy
+55,690
New +$1.7M 0.45% 60

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centaurus Financial's ILCG Position: Q2 2022 in Review

Centaurus Financial sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2022, closing a stake of 2,544 shares — an estimated $165K sold.

Centaurus Financial first reported a position in ILCG in Q4 2017 and held it in 16 quarters. The position peaked at $3.6M in Q3 2019. 193 funds tracked by Wall St. Rank hold ILCG as of Q2 2022.

  • Centaurus Financial reported no remaining iShares Morningstar Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Centaurus Financial sold 2,544 iShares Morningstar Growth ETF shares in Q2 2022, an estimated $165K.
  • Centaurus Financial first reported a position in iShares Morningstar Growth ETF in Q4 2017 and held it in 16 quarters.
  • Centaurus Financial's iShares Morningstar Growth ETF position peaked at $3.6M in Q3 2019.
  • 193 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.